CHAI Core AI Holdings, Inc. - Common Shares
$0.28
Price · Aug 18, 2026
52W Range
$0–$16
0% of range
Analyst Rating
HOLD
6 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
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CHAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.28
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$0 – $16
CHAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CHAI
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CHAI
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CHAI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CHAI
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CHAI
Peer Median
CHAI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
6 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 50.0%
- Sell 1 16.7%
- Strong Sell 2 33.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-8.1%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-8.15 | $-1.55 | — |
| Dec. 31, 2025 | $-8.15 | $-1.55 | -6.6% |
| Sept. 30, 2025 | $-1.74 | $-1.55 | -0.19% |
| June 30, 2025 | $-2.48 | $-6.57 | 4.1% |
| March 31, 2025 | $-8.92 | $-10.12 | 1.2% |
| Dec. 31, 2024 | $-59.16 | $-20.40 | -38.8% |
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Institutional owners (13F) 15 filers · $1.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (0 vs prior Q) | 5 (+3 vs prior Q) | 3 (+2 vs prior Q) | 1 (-1 vs prior Q) | +2.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $1,370,804 | 1,920,970 | 92.68% | Shares |
| SBI Securities Co., Ltd. | $69,159 | 96,916 | 4.68% | Shares |
| JANE STREET GROUP, LLC | $24,144 | 33,834 | 1.63% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,680 | 13,566 | 0.65% | Shares |
| UBS Group AG | $2,796 | 3,916 | 0.19% | Shares |
| ROYAL BANK OF CANADA | $1,000 | 1,684 | 0.07% | Shares |
| CITIGROUP INC | $694 | 972 | 0.05% | Shares |
| MORGAN STANLEY | $642 | 900 | 0.04% | Shares |
| Clear Street Group Inc. | $71 | 100 | 0.00% | Shares |
| Virtu Financial LLC | $66 | 92,940 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $17 | 25 | 0.00% | Shares |
| Bernard Wealth Management Corp. | $8 | 7 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $6 | 8 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0.00% | Shares |
| DANSKE BANK A/S | $1 | 2 | 0.00% | Shares |